Privileged Investors - BNP Paribas Investment Partners

Privileged Investors
Management and Administration
Registered office:
50, avenue J.F. Kennedy, L-2951 Luxembourg, Grand Duchy of Luxembourg
Board of Directors:
Chairman
Members
Mr. James Wilmot-Smith, Managing Director, Cadogan Management (UK) Ltd
(resigned at 15 December 2008)
Mr. Jean-François Fortemps, Chief Executive Officer at Fortis Investment Management
Luxembourg (from 06 February 2009)
Mr. Arickx Marnix, Director, Head Product Management Group, Fortis Investment
Management Belgium (from 06 February 2009)
Mr. Jean Pfeiffenschneider, Director Private Banking at Fortis Banque Luxembourg
(until 18 July 2008)
Mrs. Claire Collet-Lambert, Head of Legal Fund Structuring at Fortis Investment
Management Luxembourg
Mrs. Sylvia Van de Kamp-Vergeer, Managing Director Investments, Fortis Bank
Netherlands
Mr. Philippe Dardart, Director of Investments at Fortis Banque Luxembourg
(from 26 November 2008)
Investment manager:
Cadogan Management, LLC, 149 Fifth Avenue, 15th Floor, New York, New York 10010,
United States of America
Custodian bank and paying agent:
BGL S.A. (named Fortis Banque Luxembourg S.A.), 50, avenue J.F. Kennedy, L-2951 Luxembourg,
Grand Duchy of Luxembourg
Central Administration, Transfer Agent and Registrar:
BGL S.A. (named Fortis Banque Luxembourg S.A.), 50, avenue J.F. Kennedy, L-2951 Luxembourg,
Grand Duchy of Luxembourg
Distributor
BGL S.A. (named Fortis Banque Luxembourg S.A.), 14 rue Aldringen, L-1118 Luxembourg, Grand Duchy of Luxembourg
Independent Auditor:
PricewaterhouseCoopers S.à r.l., Réviseur d’entreprises, 400, route d’Esch, BP 1443, L-1014 Luxembourg,
Grand Duchy of Luxembourg
Legal adviser in Luxembourg:
Elvinger Hoss & Prussen, 2, Place Winston Churchill, L-2014 Luxembourg, Grand Duchy of Luxembourg
Legal adviser in the Netherlands:
De Brauw Blackstone Westbroek, Burgerweeshuispad 301, 1070 AB Amsterdam, The Netherlands
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